Trade

sell - SUI

Status
loss
2025-06-22 19:00:18
1 hour
PNL
-0.94
Entry: 2.451
Last: 2.47400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01509425668
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.42066
  4. ema21 - 2.46667
  5. ema50 - 2.56016
  6. ema100 - 2.64772
  7. price_ema9_diff - 0.0126972
  8. ema9_ema21_diff - -0.0186518
  9. ema21_ema50_diff - -0.0365185
  10. price_ema100_diff - -0.0741474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441391
  14. kc_percentage - 0.446666
  15. kc_width_percentage - 0.0863553
  16. volume_ema_diff - -0.110995
  17. volume_ema1 - 16035844.516456
  18. volume_ema2 - 18037973.469064
  19. ¸
  20. 15m
  21. ema9 - 2.41238
  22. ema21 - 2.39756
  23. ema50 - 2.42334
  24. ema100 - 2.46504
  25. price_ema9_diff - 0.0161712
  26. ema9_ema21_diff - 0.00618107
  27. ema21_ema50_diff - -0.0106384
  28. price_ema100_diff - -0.00553525
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614591
  32. kc_percentage - 0.961135
  33. kc_width_percentage - 0.0476274
  34. volume_ema_diff - -0.436556
  35. volume_ema1 - 3195114.4124937
  36. volume_ema2 - 5670689.798344
  37. ¸
  38. 5m
  39. ema9 - 2.42909
  40. ema21 - 2.40737
  41. ema50 - 2.39031
  42. ema100 - 2.39072
  43. price_ema9_diff - 0.00918373
  44. ema9_ema21_diff - 0.0090211
  45. ema21_ema50_diff - 0.00713739
  46. price_ema100_diff - 0.0253777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707555
  50. kc_percentage - 1.23004
  51. kc_width_percentage - 0.0238748
  52. volume_ema_diff - -0.450119
  53. volume_ema1 - 1014551.131374
  54. volume_ema2 - 1845038.1904506
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99503
  59. 5m_price_ema100_diff: 0.0142902
  60. 5m_price: 100925
  61. 5m_correlation_with_coin: 0.751134
  62. btc_indicators
  63. 15m_ema100: 100777
  64. 15m_price_ema100_diff: 0.00146467
  65. 15m_price: 100925
  66. btc_indicators
  67. 1H_ema100: 102894
  68. 1H_price_ema100_diff: -0.0191437
  69. 1H_price: 100925
  70. ¸

Short Trade on SUI

The 22 Jun 2025 at 19:00:18

With 353.3 SUI at 2.451$ per unit.

Position size of 866.2 $

Take profit at 2.417 (1.4 %) and Stop Loss at 2.474 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 19:02:31 0.9899 -100 1
PENDLE 2025-06-22 19:02:09 0.9873 -100 1
BNB 2025-06-22 19:00:42 0.986 -100 2
XLM 2025-06-22 19:01:20 0.9839 -100 2
1000BONK 2025-06-22 19:01:49 0.9836 -100 1
LINK 2025-06-22 19:04:31 0.983 -100 1
TON 2025-06-22 19:01:25 0.982 -100 1
STX 2025-06-22 18:59:16 0.9807 -100 1
VET 2025-06-22 19:03:54 0.9798 -100 2
SHIB 2025-06-22 19:06:24 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:00:18
22 Jun 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.451 2.474 2.417 1.5 2.894
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.451
  • Stop Loss: 2.474
  • Take Profit: 2.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.474 - 2.451 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.451 - 2.417 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
866.2 100 353.3 8.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.451 = 852.53

Donc, tu peux acheter 347.83 avec un stoploss a 2.474

Avec un position size USD de 852.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 852.53
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1424 % 121.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4763
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4786
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4809
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)